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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Flight Centre Travel Group (Europe) AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 2,918 Less Arrow 1,109
Financial expenses 153 Less Arrow 120
Earnings before taxes 57 Less Arrow -359
EBITDA 174 Less Arrow -197
Total assets 3,809 Less Arrow 3,139
Current assets 3,320 Less Arrow 2,578
Current liabilities 2,644 Less Arrow 2,458
Equity capital 1,165 Less Arrow 681
- share capital 5 Equal arrow 5
Employees (average) 56 Less Arrow 42 Less Arrow 32

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 30.6% Less Arrow 21.7%
Turnover per employee 69 Less Arrow 35
Profit as a percentage of turnover 2.0% Less Arrow -32.4%
Return on assets (ROA) 5.5% Less Arrow -7.6%
Current ratio 125.6% Less Arrow 104.9%
Return on equity (ROE) 4.9% Less Arrow -52.7%
Change turnover 1,867 Less Arrow -3,000
Change turnover % 86% More Arrow 178% Less Arrow -73%
Chg. No. of employees 14 Less Arrow 10 Less Arrow -31
Chg. No. of employees % 33% Less Arrow 31% Less Arrow -49%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.